Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 101,843.0 | $2.8M | 0.00% | +79K | +342.6% | $27.05 | +3.7% |
| 1662 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 9,500.0 | $2.7M | 0.00% | +1K | +11.8% | $289.43 | -4.2% |
| 1663 | KSA | ISHARES TR | — | 72,316.0 | $2.7M | 0.00% | +20K | +38.9% | $37.31 | +2.0% |
| 1664 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 200,559.0 | $2.7M | 0.00% | +10K | +5.1% | $13.45 | -4.1% |
| 1665 | CLDT | CHATHAM LODGING TR | Real Estate | 203,760.0 | $2.7M | 0.00% | +131K | +180.5% | $13.23 | -2.2% |
| 1666 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 86,080.0 | $2.7M | 0.00% | +5K | +5.5% | $31.08 | +25.3% |
| 1667 | GAU | GALIANO GOLD INC | Basic Materials | 1,406,326.0 | $2.6M | 0.00% | +371K | +35.8% | $1.87 | +10.0% |
| 1668 | EIG | EMPLOYERS HLDGS INC | Financial Services | 51,800.0 | $2.6M | 0.00% | +20K | +62.3% | $50.48 | -4.0% |
| 1669 | SNEX | STONEX GROUP INC | Financial Services | 21,984.0 | $2.6M | 0.00% | +8K | +56.8% | $118.50 | -44.7% |
| 1670 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 91,799.0 | $2.6M | 0.00% | +16K | +20.5% | $28.24 | +14.7% |
| 1671 | SIL | GLOBAL X FDS | — | 33,460.0 | $2.6M | 0.00% | +15K | +77.9% | $77.46 | +13.7% |
| 1672 | MTD PUT | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,000.0 | $2.6M | 0.00% | +2K | +900.0% | $1277.51 | +9.9% |
| 1673 | FUL | FULLER H B CO | Basic Materials | 43,505.0 | $2.5M | 0.00% | +36K | +465.4% | $58.29 | +5.2% |
| 1674 | U PUT | UNITY SOFTWARE INC | Technology | 88,700.0 | $2.5M | 0.00% | +33K | +59.2% | $28.58 | +63.4% |
| 1675 | — | XPERI INC | — | 307,745.0 | $2.5M | 0.00% | +37K | +13.8% | $8.23 | — |
| 1676 | USPH | U S PHYSICAL THERAPY | Healthcare | 36,424.0 | $2.5M | 0.00% | +34K | +1227.9% | $68.68 | +15.8% |
| 1677 | LMND | LEMONADE INC | Financial Services | 38,350.0 | $2.5M | 0.00% | +31K | +442.1% | $65.05 | -22.0% |
| 1678 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 127,789.0 | $2.5M | 0.00% | +111K | +654.6% | $19.32 | +21.9% |
| 1679 | EQT PUT | EQT CORP | Energy | 46,200.0 | $2.5M | 0.00% | +3K | +7.7% | $53.17 | +0.5% |
| 1680 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 151,716.0 | $2.5M | 0.00% | +4K | +2.8% | $16.18 | -4.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.7%
Financial Services
16.2%
Industrials
14.7%
Healthcare
12.2%
Consumer Cyclical
8.3%
Communication Services
5.4%
Real Estate
4.5%
Basic Materials
4.5%
Energy
4.4%
Consumer Defensive
4.0%